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OMAHA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$615,835.00 |
$12,054,000 |
1,900 |
5.93% |
1,744,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$11,041,000 |
64,388 |
5.43% |
-1,344,000 |
59 |
0 |
Personal Computers |
|
|
VMC |
Vulcan Materials Co |
3 |
- |
$270.69 |
$10,564,000 |
38,708 |
5.2% |
1,777,000 |
0 |
0.029 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.82 |
$7,426,000 |
17,658 |
3.65% |
1,091,000 |
-105 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$6,748,000 |
16,040 |
3.32% |
431,000 |
-759 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$206.33 |
$5,522,000 |
26,776 |
2.72% |
1,118,000 |
-400 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$351.78 |
$5,160,000 |
14,083 |
2.54% |
993,000 |
-10 |
0.003 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$200.63 |
$3,309,000 |
16,124 |
1.63% |
-109,000 |
-173 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.79 |
$3,079,000 |
73,382 |
1.51% |
806,000 |
13,090 |
0.002 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$577.93 |
$2,932,000 |
5,045 |
1.44% |
254,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ABM |
ABM Industries Inc |
11 |
- |
$45.37 |
$2,904,000 |
65,082 |
1.43% |
-63,000 |
-1,096 |
0.097 |
Business Services |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,863,000 |
21,694 |
1.41% |
491,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.04 |
$2,785,000 |
17,166 |
1.37% |
269,000 |
-5 |
0.001 |
Cleaning Products |
|
|
TGT |
Target Corp |
14 |
- |
$164.32 |
$2,493,000 |
14,066 |
1.23% |
489,000 |
-7 |
0.003 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$560.69 |
$2,425,000 |
4,363 |
1.19% |
406,000 |
-20 |
0.003 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$246.61 |
$2,373,000 |
9,651 |
1.17% |
3,000 |
0 |
0.001 |
Railroads |
|
|
VSH |
Vishay Intertechnology Inc |
17 |
- |
$21.42 |
$2,262,000 |
99,755 |
1.11% |
-132,000 |
-140 |
0.075 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.40 |
$2,251,000 |
12,360 |
1.11% |
212,000 |
-798 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.85 |
$2,209,000 |
13,963 |
1.09% |
20,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.54 |
$2,167,000 |
48,479 |
1.07% |
71,000 |
55 |
0.003 |
Domestic Regional Banks |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$99.82 |
$2,007,000 |
19,893 |
0.99% |
13,000 |
-102 |
0.022 |
N/A |
|
|
CSX |
CSX Corp |
22 |
- |
$34.50 |
$1,996,000 |
53,857 |
0.98% |
128,000 |
-30 |
0.002 |
Railroads |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.64 |
$1,985,000 |
15,805 |
0.98% |
313,000 |
-50 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,958,000 |
7,684 |
0.96% |
142,000 |
0 |
0.003 |
Railroads |
|
|
SXI |
Standex International Corp |
25 |
- |
$177.69 |
$1,859,000 |
10,200 |
0.91% |
225,000 |
-120 |
0.082 |
Conglomerates |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$1,837,000 |
3,421 |
0.9% |
248,000 |
-12 |
0.002 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$260.70 |
$1,828,000 |
6,728 |
0.9% |
158,000 |
-178 |
0.004 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.79 |
$1,822,000 |
36,503 |
0.9% |
-43,000 |
-409 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$236.13 |
$1,814,000 |
7,121 |
0.89% |
234,000 |
20 |
0.001 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$106.22 |
$1,806,000 |
16,811 |
0.89% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.67 |
$1,805,000 |
15,881 |
0.89% |
57,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
32 |
- |
$171.46 |
$1,620,000 |
9,363 |
0.8% |
306,000 |
-27 |
0.003 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$473.43 |
$1,593,000 |
3,329 |
0.78% |
35,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$154.67 |
$1,593,000 |
9,965 |
0.78% |
269,000 |
0 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.06 |
$1,568,000 |
8,961 |
0.77% |
14,000 |
-187 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$197.50 |
$1,558,000 |
7,777 |
0.77% |
235,000 |
0 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$332.92 |
$1,551,000 |
5,167 |
0.76% |
176,000 |
-470 |
0.002 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.18 |
$1,538,000 |
55,416 |
0.76% |
81,000 |
4,814 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.39 |
$1,525,000 |
3,353 |
0.75% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TXT |
Textron Inc |
40 |
- |
$88.49 |
$1,449,000 |
15,106 |
0.71% |
228,000 |
-80 |
0.007 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$169.96 |
$1,441,000 |
9,550 |
0.71% |
114,000 |
49 |
0 |
Search Engines & Info... |
|
|
INGR |
Ingredion Incorporated |
42 |
- |
$119.97 |
$1,427,000 |
12,216 |
0.7% |
103,000 |
15 |
0.018 |
Processed & Packaged ... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$115.59 |
$1,382,000 |
12,181 |
0.68% |
100,000 |
-986 |
0.002 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
44 |
- |
$347.44 |
$1,368,000 |
3,567 |
0.67% |
-378,000 |
-1,470 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.68 |
$1,360,000 |
17,051 |
0.67% |
5,000 |
-115 |
0.001 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$61.28 |
$1,307,000 |
22,554 |
0.64% |
197,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$189.50 |
$1,276,000 |
7,074 |
0.63% |
201,000 |
0 |
0 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$59.65 |
$1,275,000 |
21,701 |
0.63% |
429,000 |
5,956 |
0.007 |
Meat Products |
|
|
GLW |
Corning Inc |
49 |
- |
$34.20 |
$1,262,000 |
38,291 |
0.62% |
97,000 |
16 |
0.005 |
Communication Equipment |
|
|
INTC |
Intel Corp |
50 |
- |
$30.09 |
$1,207,000 |
27,332 |
0.59% |
-224,000 |
-1,145 |
0.001 |
Semiconductor- Broad... |
|
|
JOE |
St Joe Co |
51 |
- |
$59.04 |
$1,200,000 |
20,694 |
0.59% |
-45,000 |
0 |
0.035 |
Real Estate Development |
|
|
C |
Citigroup Inc |
52 |
- |
$63.32 |
$1,183,000 |
18,714 |
0.58% |
160,000 |
-1,170 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$82.76 |
$1,181,000 |
13,553 |
0.58% |
72,000 |
88 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.45 |
$1,143,000 |
7,244 |
0.56% |
65,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$432.29 |
$1,135,000 |
2,668 |
0.56% |
-40,000 |
0 |
0.001 |
Publishing |
|
|
PKI |
Perkinelmer Inc |
56 |
- |
$104.34 |
$1,112,000 |
10,595 |
0.55% |
-77,000 |
-283 |
0.009 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
57 |
- |
$123.39 |
$1,109,000 |
8,710 |
0.55% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
58 |
- |
$239.14 |
$1,100,000 |
4,833 |
0.54% |
195,000 |
0 |
0.001 |
Credit Services |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.80 |
$1,100,000 |
8,993 |
0.54% |
296,000 |
91 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.74 |
$1,079,000 |
19,888 |
0.53% |
80,000 |
424 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$968.00 |
$1,038,000 |
1,078 |
0.51% |
87,000 |
-5 |
0.001 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$219.49 |
$992,000 |
4,654 |
0.49% |
14,000 |
12 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
63 |
- |
$278.54 |
$971,000 |
3,478 |
0.48% |
58,000 |
-30 |
0 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
64 |
- |
$143.54 |
$855,000 |
5,937 |
0.42% |
46,000 |
-77 |
0.002 |
REIT - Diversified |
|
|
FBHS |
Fortune Brands Home & Secur... |
65 |
- |
$75.10 |
$842,000 |
9,947 |
0.41% |
84,000 |
-14 |
0.007 |
Security & Protection... |
|
|
MET |
MetLife Inc |
66 |
- |
$72.54 |
$819,000 |
11,046 |
0.4% |
88,000 |
-14 |
0.001 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$62.44 |
$813,000 |
12,940 |
0.4% |
-118,000 |
50 |
0.002 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$260.80 |
$784,000 |
3,163 |
0.39% |
53,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$763,000 |
12,674 |
0.38% |
92,000 |
8,416 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$418.99 |
$758,000 |
1,813 |
0.37% |
21,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
71 |
- |
$333.26 |
$744,000 |
2,381 |
0.37% |
119,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
72 |
- |
$312.86 |
$727,000 |
2,558 |
0.36% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
73 |
- |
$294.58 |
$673,000 |
2,283 |
0.33% |
131,000 |
20 |
0.002 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$58.17 |
$651,000 |
11,989 |
0.32% |
-25,000 |
0 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
75 |
- |
$181.25 |
$640,000 |
3,318 |
0.31% |
-273,000 |
-183 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$39.11 |
$605,000 |
15,516 |
0.3% |
37,000 |
148 |
0.006 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
77 |
- |
$15.08 |
$605,000 |
38,265 |
0.3% |
270,000 |
15,000 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,780.03 |
$602,000 |
166 |
0.3% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
- |
$121.44 |
$576,000 |
4,363 |
0.28% |
45,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$97.06 |
$561,000 |
6,522 |
0.28% |
45,000 |
152 |
0.003 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$185.32 |
$535,000 |
3,070 |
0.26% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
83 |
- |
$97.33 |
$531,000 |
5,004 |
0.26% |
-195,000 |
-1,636 |
0 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$98.06 |
$531,000 |
4,745 |
0.26% |
53,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$148.06 |
$526,000 |
3,536 |
0.26% |
-27,000 |
16 |
0 |
AirDelivery & Freight... |
|
|
WERN |
Werner Enterprises Inc |
85 |
- |
$36.99 |
$525,000 |
13,427 |
0.26% |
-52,000 |
-200 |
0.019 |
Trucking |
|
|
GD |
General Dynamics Corp |
86 |
- |
$295.97 |
$518,000 |
1,834 |
0.25% |
42,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$27.28 |
$510,000 |
17,456 |
0.25% |
19,000 |
470 |
0.003 |
Regional Airlines |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$152.39 |
$506,000 |
2,805 |
0.25% |
93,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
89 |
- |
$0.00 |
$499,000 |
6,858 |
0.25% |
39,000 |
1 |
0.057 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
90 |
- |
$13.14 |
$498,000 |
37,617 |
0.25% |
15,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$145.14 |
$473,000 |
3,249 |
0.23% |
20,000 |
-7 |
0.001 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
92 |
- |
$67.62 |
$472,000 |
6,122 |
0.23% |
29,000 |
-718 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
93 |
- |
$626.86 |
$455,000 |
700 |
0.22% |
17,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$171.58 |
$449,000 |
2,949 |
0.22% |
35,000 |
9 |
0 |
Search Engines & Info... |
|
|
ACM |
Aecom Technology Corp |
95 |
- |
$92.70 |
$447,000 |
4,555 |
0.22% |
26,000 |
0 |
0.003 |
Technical Services |
|
|
DE |
Deere & Co |
96 |
- |
$409.00 |
$441,000 |
1,073 |
0.22% |
14,000 |
4 |
0 |
Farm & Construction M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$440,000 |
4,065 |
0.22% |
29,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.16 |
$439,000 |
5,444 |
0.22% |
3,000 |
-285 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
99 |
- |
$147.72 |
$436,000 |
2,672 |
0.21% |
80,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.20 |
$435,000 |
6,216 |
0.21% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
